RJA
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Raymond James & Associates’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Raymond James & Associates’s Portfolio RSPT Stock Details RSPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$16M Buy
423,904
+66,023
+18% +$2.41M 0.01% 940
2024
Q2 		$13.1M Buy
357,881
+11,923
+3% +$415K 0.01% 1005
2024
Q1 		$12.2M Sell
345,958
-37,663
-10% -$1.27M 0.01% 1048
2023
Q4 		$12.5M Sell
383,621
-33,653
-8% -$989K 0.01% 979
2023
Q3 		$11.7M Sell
417,274
-5,966
-1% -$174K 0.01% 949
2023
Q2 		$12.4M Sell
423,240
-62,560
-13% -$1.71M 0.01% 939
2023
Q1 		$13.4M Buy
485,800
+29,300
+6% +$773K 0.01% 870
2022
Q4 		$11.1M Sell
456,500
-5,730
-1% -$140K 0.01% 943
2022
Q3 		$10.5M Sell
462,230
-4,690
-1% -$120K 0.01% 940
2022
Q2 		$11M Sell
466,920
-71,700
-13% -$1.85M 0.01% 928
2022
Q1 		$15.6M Sell
538,620
-1,499,120
-74% -$43.5M 0.01% 836
2021
Q4 		$66M Buy
2,037,740
+20,490
+1% +$635K 0.05% 297
2021
Q3 		$58.1M Buy
2,017,250
+244,210
+14% +$7.25M 0.05% 308
2021
Q2 		$51.4M Buy
1,773,040
+147,100
+9% +$4.11M 0.05% 342
2021
Q1 		$43.9M Sell
1,625,940
-55,920
-3% -$1.46M 0.04% 354
2020
Q4 		$42.6M Buy
1,681,860
+42,510
+3% +$987K 0.05% 336
2020
Q3 		$34.5M Sell
1,639,350
-423,240
-21% -$8.81M 0.04% 352
2020
Q2 		$41.1M Sell
2,062,590
-87,640
-4% -$1.62M 0.06% 285
2020
Q1 		$34.3M Buy
2,150,230
+114,400
+6% +$2.16M 0.05% 288
2019
Q4 		$40.3M Buy
2,035,830
+160,510
+9% +$3.01M 0.05% 322
2019
Q3 		$33.5M Sell
1,875,320
-39,060
-2% -$700K 0.05% 361
2019
Q2 		$34M Sell
1,914,380
-139,830
-7% -$2.42M 0.05% 362
2019
Q1 		$34.9M Buy
2,054,210
+229,130
+13% +$3.65M 0.05% 335
2018
Q4 		$25.7M Sell
1,825,080
-130,450
-7% -$1.98M 0.04% 377
2018
Q3 		$32.9M Buy
1,955,530
+116,340
+6% +$1.93M 0.05% 354
2018
Q2 		$29.1M Sell
1,839,190
-169,920
-8% -$2.67M 0.05% 369
2018
Q1 		$30.4M Buy
2,009,110
+65,790
+3% +$1.01M 0.05% 325
2017
Q4 		$27.8M Buy
1,943,320
+261,550
+16% +$3.71M 0.05% 358
2017
Q3 		$22.7M Buy
1,681,770
+238,020
+16% +$3.1M 0.05% 396
2017
Q2 		$18M Sell
1,443,750
-225,010
-13% -$2.8M 0.04% 466
2017
Q1 		$20.2M Sell
1,668,760
-167,800
-9% -$1.95M 0.05% 394
2016
Q4 		$19.9M Buy
1,836,560
+492,390
+37% +$5.24M 0.05% 366
2016
Q3 		$14.2M Buy
1,344,170
+850,010
+172% +$8.59M 0.04% 459
2016
Q2 		$4.64M Sell
494,160
-29,770
-6% -$276K 0.01% 888
2016
Q1 		$4.91M Sell
523,930
-188,940
-27% -$1.64M 0.02% 823
2015
Q4 		$6.58M Buy
712,870
+394,560
+124% +$3.65M 0.02% 685
2015
Q3 		$2.71M Buy
318,310
+82,780
+35% +$733K 0.01% 1056
2015
Q2 		$2.13M Sell
235,530
-5,800
-2% -$54.3K 0.01% 1281
2015
Q1 		$2.22M Buy
241,330
+4,430
+2% +$40.4K 0.01% 1184
2014
Q4 		$2.15M Buy
+236,900
New +$2.06M 0.01% 1114
2013
Q4 		– Sell
-321,050
Closed -$2.24M – 2018
2013
Q3 		$2.24M Buy
321,050
+7,910
+3% +$53.9K 0.02% 815
2013
Q2 		$2.01M Buy
+313,140
New +$1.97M 0.02% 809

Other funds holding RSPT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James & Associates's RSPT Position: Q3 2024 in Review

Raymond James & Associates increased its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 18% in Q3 2024, buying an estimated $2.41M and bringing the position to 423,904 shares worth $16M. The position accounts for 0.01% of the portfolio, ranked #940.

Raymond James & Associates first reported a position in RSPT in Q2 2013 and has held it in 42 quarters since. The position peaked at $66M in Q4 2021. 368 funds tracked by Wall St. Rank hold RSPT as of Q3 2024.

  • Raymond James & Associates held 423,904 shares of Invesco S&P 500 Equal Weight Technology ETF worth $16M as of Q3 2024.
  • Raymond James & Associates bought 66,023 Invesco S&P 500 Equal Weight Technology ETF shares in Q3 2024, an estimated $2.41M.
  • Invesco S&P 500 Equal Weight Technology ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #940 holding.
  • Raymond James & Associates first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q2 2013 and has held it in 42 quarters since.
  • Raymond James & Associates's Invesco S&P 500 Equal Weight Technology ETF position peaked at $66M in Q4 2021.
  • 368 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.